Invesco S&P International Developed Low Volatility ETF
IDLV
47 hedge funds and large institutions have $112M invested in Invesco S&P International Developed Low Volatility ETF in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 11 closing their positions.
36% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 14
11% less funds holding
Funds holding: 53 → 47 (-6)
37.82% less ownership
Funds ownership: 87.79% → 49.98% (-38%)
39% less capital invested
Capital invested by funds: $184M → $112M (-$71.7M)
55% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 11
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$26.8M |
| 2 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$5.47M |
| 3 |
Morgan Stanley
New York
|
+$2.54M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$1.9M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$1.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIA
Choate Investment Advisors
Boston,
Massachusetts
|
-$88.6M |
| 2 |
SG Americas Securities
New York
|
-$8.34M |
| 3 |
Jane Street
New York
|
-$4.36M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.46M |
| 5 |
SEI Investments
Oaks,
Pennsylvania
|
-$1.48M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PFS
51
Prospera Financial Services
Dallas,
Texas
| – | -$460K | -16,072 | Closed |
|
52
JP Morgan Chase
New York
| – | -$397K | -13,858 | Closed |
|
53
Stifel Financial
St. Louis,
Missouri
| – | -$319K | -11,138 | Closed |
|
|
IA
54
IFP Advisors
Tampa,
Florida
| – | -$276K | -9,642 | Closed |
|
|
OMC
55
Old Mission Capital
Chicago,
Illinois
| – | -$209K | -7,298 | Closed |
|
|
ADL
56
Asset Dedication LLC
San Francisco,
California
| – | -$13K | -443 | Closed |
|
|
BCI
57
Brinker Capital Investments
Berwyn,
Pennsylvania
| – | -$3K | -92 | Closed |
|
IDLV Hedge Fund Activity: Q1 2016 in Review
47 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P International Developed Low Volatility ETF (IDLV) for Q1 2016, worth a combined $112M — down 39% from $184M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of IDLV and 5 opened new positions — a net loss of 6 holders — while 14 trimmed existing stakes and 19 added.
The largest buyer was Invesco, adding an estimated $26.8M. The largest seller was Choate Investment Advisors, cutting an estimated $88.6M.
- 47 institutional investors held Invesco S&P International Developed Low Volatility ETF (IDLV) as of Q1 2016, down from 53 in Q4 2015.
- Funds reported $112M of Invesco S&P International Developed Low Volatility ETF stock for Q1 2016, down 39% quarter-over-quarter.
- 5 funds opened new Invesco S&P International Developed Low Volatility ETF positions in Q1 2016 and 11 closed out, a net change of -6 holders.
- The largest Invesco S&P International Developed Low Volatility ETF buyer in Q1 2016 was Invesco, an estimated $26.8M added.
- The largest Invesco S&P International Developed Low Volatility ETF seller in Q1 2016 was Choate Investment Advisors, an estimated $88.6M sold.
Based on aggregated 13F filings for Q1 2016.